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Home My WebLink AboutAGENDA REPORT 1999 0505 CC REG ITEM 11BMANUAL WARRANTS VOIDED WARRANTS REGULAR WARRANTS TOTAL • iJ w CITY OF MOORPARK City Councal of 5-5 WARRANT REGISTER ACTION: c FOR THE 1998 -99 FISCAL YEAR- - --�1 CITY COUNCIL MEETING OF MAY 05,1999 L SEQUENCE AMOUNT From To 44326 - 44332 $ 5,814.28 & 44385 44186 & 44272 $ (939.37) $ 4,874.91 44333 - 44384 D $ 115,180.40 44386 - 44452 V 75,763.23 ()00 3 ACCOUNTS PAYABLE 1,000.00 04/28/99 09:22:28 99EMPLOYEE REC DEPOSIT - TIERRA R WARRANT DATE VENDOR TIERRA R ANNEX BOFA BANK OF AMERICA 011288 44186 04/14/99 CITY OF MOORPARK 100 44272 04/28/99 FLAME, JASON 162 44272 04/28/99 FLAME, JASON 162 4427204/28/99 FLAME, JASON 162 44326 04/21/99 BANKCARD SERVICE 123 44326 04/21/99 BANKCARD SERVICE 123 44326 04/21/99 BANKCARD SERVICE 123 44326 04/21/99 BANKCARD SERVICE 123 44326 04/21/99 BANKCARD SERVICE 123 44326 04/21/99 BANKCARD SERVICE 123 44326 04/21/99 BANKCARD SERVICE 123 44326 04/21/99 BANKCARD SERVICE 123 44326 04/21/99 BANKCARD SERVICE 123 44326 04/21/99 BANKCARD SERVICE 123 44326 04/21/99 BANKCARD SERVICE 123 44327 04/21/99 CITY OF MOORPARK 99 44327 04/21/99 CITY OF MOORPARK 99 44327 04/21/99 CITY OF MOORPARK 99 44327 04/21/99 CITY OF MOORPARK 99 44327 04/21/99 CITY OF MOORPARK 99 44327 04/21/99 CITY OF MOORPARK 99 44327 04/21/99 CITY OF MOORPARK 99 44327 04/21/99 CITY OF MOORPARK 99 44327 04/21/99 CITY OF MOORPARK 99 44327 04/21/99 CITY OF MOORPARK 99 44327 04/21/99 CITY OF MOORPARK 99 44327 04/21/99 CITY OF MOORPARK 99 44327 04/21/99 CITY OF MOORPARK 99 44327 04/21/99 CITY OF MOORPARK 99 44328 04/21/99 CITY OF MOORPARK 99 44329 04/21/99 COUNTY OF VENTUR 877 44330 04/21/99 CITY OF MOORPARK 100 44331 04/21/99 REGAL CINEMAS 1232 44331 04/21/99 REGAL CINEMAS 1232 44331 04/21/99 REGAL CINEMAS 1232 44332 04/28/99 PENTAMATION ENTE 4165 44332 04/2899 PENTAMATION ENTE 4165 44332 04/28/99 PENTAMATION ENTE 4165 Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE VOID CK #44186 -TENNI 399.37CR 011282 TENNIS COURTS VOID- INCORR VENDOR# 270.00CR 011387 10 STUDENTS VOID- INCORR VENDOR #4 81.00CR 011388 3 STUDENTS VOID- INCORR VENDOR# 189.00CR 011389 7 STUDENTS 540.00CR *'CHECK TOTAL LODGING -LCC CONFERE 185._64 011283 6461- 6030 -9104 03/19 ANASERVE -CITY 49.90 011283 6461 -6030 -9104 COUNCIL ON ED- TRAFFE 61.24 011283 6461- 6030-9104 04/03 ANASERVE -CITY 24.95 011283 6461- 6030 -9104 LODG -LCC CONF -3PLAN 802.80 011284 6461 -6017 -3518 PRKS DSGN&MNGMT BKS- 66.86 011285 6506 -8100 -1117 PKS DSGN&MNGMT REFND 11.96CR 0112856506- 8100 -1117 ICMA PKS&TREES BKS -L 48.90 011285 6506- 8100 -1117 SUBSCR -VEN CO STAR -2 78.00 011285 6506 - 8100 -1117 PLAYHOUS ASSESS MTG- 23.89 011286 6461- 6030 -9112 LODGING -LCC CONF -GI 411.15 011287 6506 - 8100 -0754 1,741.37 *'CHECK TOTAL PRKNG- LANDSC SEM -WALT 7.00 EASTER EGG HUNT SUPPL 5.44 SENIOR CENTER SUPPLI 16.05 SPRING CAMP SUPPLIES 21.06 SR VOLUNTEER RECOGN 36.00 SR VOLUNTEER RECOGN 44.40 REIMB MILEAGE -C GHEN 18.29 SENIOR CENTER SUPPLIE 1.87 SR VOLUNTEER RECOGN 39.07 SR CTR PROGRAM SUPPL 16.78 SENIOR CENTER SUPPLIE 8.23 REIM LUNCH MTG EXP -K 27.00 SENIOR CENTER SUPPLIE 5.24 JACK -VEH #19- VECTOR 15.00 261.43 011290 03/31 - 04/14/99 011290 03/31- 04/14/99 011290 03/31 - 04/14/99 011290 03/31 - 04/14/99 011290 03/31 - 04/14/99 011290 03/31 - 04/14/99 011290 03/31 - 04/14/99 011290 03/31- 04/14/99 011290 03/31 - 04/14/99 011290 03/31-04/14/99 011290 03/31- 04/14/99 011290 03/31- 04/14/99 011290 03/31 - 04/14/99 011290 03/31 - 04/14/99 *CHECK TOTAL EMPLOYEE RECOG GI 1,000.00 011372 99EMPLOYEE REC DEPOSIT - TIERRA R AN 500.00 011289 TIERRA R ANNEX BLDG PERMITS -AVCP T 266.48 011288 TENNIS COURTS 58 MOVIE TICKETS 261.00 011312 04/99 TICKETS SHIPPING -MOVIE TICKET 5.00 011312 04/99 TICKETS 42MOVIE TICKES -EMP 189.00 011312 04/99 TICKETS 455.00 *'CHECK TOTAL 5 /2- 4CLIENT CONF -3 216.30 011371 IVC002833 5 /2- 4CLIENT CONF -3 443.10 011371 IVC002833 5 /2- 4CLIENT CONF -3 108.15 011371 IVC002833 CITY OF MOORPARK GL540R- VO3.00 PAGE 1 PO# F 9 S ACCOUNT P N H 400.720.1026.804.9903 P 7 H 100.704.7002.000.9181 P 7 H 100.704.7002.000.9181 P 7 H 100.704.7002.000.9181 P N H 100.300.0000.000.9232 P N H 000.950.0000.000.9201 P N H 1 00.300.0000.000.9232 P N H 000.950.0000.000.9201 P N H 220.600.0000.000.9232 P N.H 100.700.0000.000.9206 P N H 100.700.0000.000.9206 P N H 100.700.0000.000.9206 P N H 100.500.0000.000.9206 P N H 410.510.0000.000.9232 P N H 240.801.0000.000.9232 P N H 100.705.0000.000.9208 P N H 100.704.7203.000.9271 P N H 100.702.0000.000.9251 P N H 100.704.7014.000.9271 P N H 100.702.1017.103.9271 P N H 100.702.1017.103.9271 P N H 100.702.0000.000.9209 P N H 100.702.0000.103.9251 P N H 100.702.1017.103.9271 P N H 100.702.0000.000.9251 P N H 100.702.0000.000.9251 P N H 100.100.0000.000.9232 P N H 100.702.0000.000.9251 P N H 250.709.0000.000.9115 P N H 100.301.0000.000.9234 P N H 211.900.0000.000.9191 P N H 400.720.1026.804.9903 P N H 100.000.0000.000.1301 P N H 100.500.0000.000.9251 P N H 100.301.0000.000.9234 P N H 100.505.0000.000.9199 P N H 410.510.0000.000.9199 P N H 220.600.0000.000.9199 ACCOUNTS PAYABLE 04/28/99 09:22:28 WARRANT DATE VENDOR BOFA BANK OF AMERICA 44332 04/28/99 PENTAMATION ENTE 4165 44332 04/28/99 PENTAMATION ENTE 4165 44332 04/28/99 PENTAMATION ENTE 4165 44385 04/28/99 FLAME, JACOB 44385 04/28/99 FLAME, JACOB 44385 04/28/99 FLAME, JACOB BANK OF AMERICA 4237 4237 4237 Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 5 /2- 4CLIENT CONF -3 108.15 5 /2- 4CLIENT CONF -3 P 87.15 5 /2-4CLIENT CONF -3 P 87.15 1,050.00 INSTR #3701 - PRE -KAR 270.00 INSTR #3704 BEGIN KA 81.00 INSTR #3720 -KICK BO 189.00 540.00 4,874.91 011371 IVC002833 011371 IVC002833 011371 IVC002833 *CHECK TOTAL 01139010 STUDENTS 011391 3 STUDENTS 011392 7 STUDENTS *CHECK TOTAL *TOTAL CITY OF MOORPARK GL540R- V03.0O PAGE 2 PO# F 9 S ACCOUNT P N H 240.800.0000.000.9199 P N H 211.900.0000.000.9199 P N H 211.901.0000.000.9199 P 7 H_100- 704 - .7002.000.9181 P 7 H 100.704.7002.000.9181 P 7 H 100.704.7002.000.9181 BRC FINANCIAL SYSTEM 04127/99 14:34:11 WARRANT DATE VENDOR SOFA BANK OF AMERICA 44333 05/05/99 A- ACCURATE ANSWE 4 44333 05/05/99 A- ACCURATE ANSWE 4 44334 05/05/99 ASCOM HASLER MAI 27 44335 05/05/99 AUTOMATIC DATA P 30 44336 05/05/99 BOISE CASCADE OF 54 4433705/05/99 BURKE, WILLIAMS 68 4433705/05/99 BURKE, WILLIAMS 68 44337 05/05/99 BURKE, WILLIAMS 68 44337 05/05/99 BURKE, WILLIAMS 68 44337 05/05/99 BURKE, WILLIAMS 68 44337 05/05/99 BURKE, WILLIAMS 68 44337 05/05/99 BURKE, WILLIAMS 68 44337 05/05/99 BURKE, WILLIAMS 68 44337 05/05/99 BURKE, WILLIAMS 68 44337 05/05/99 BURKE, WILLIAMS 68 44337 05/05/99 BURKE, WILLIAMS 68 44337 05/05/99 BURKE, WILLIAMS 68 44337 05/05/99 BURKE, WILLIAMS 68 44337 05/05/99 BURKE, WILLIAMS 68 44337 05/05/99 BURKE, WILLIAMS 68 44337 05/05/99 BURKE, WILLIAMS 68 44337 05/05/99 BURKE, WILLIAMS 68 44337 05/05/99 BURKE, WILLIAMS 68 44337 05/05/99 BURKE, WILLIAMS 68 44337 05/05/99 BURKE, WILLIAMS 68 44337 05/05/99 BURKE, WILLIAMS 68 44338 05/05/99 BUSINESS RECORDS 70 44339 05/05/99 CATRAMBONE, JOSE 4159 44340 05/05/99 CHARLES ABBOTT A 93 44340 05/05/99 CHARLES ABBOTT A 93 44340 05/05/99 CHARLES ABBOTT A 93 44340 05/05/99 CHARLES ABBOTT A 93 44340 05/05/99 CHARLES ABBOTT A 93 44340 05/05/99 CHARLES ABBOTT A 93 44341 05/05/99 CNA INSURANCE CO 106 44342 05/05/99 COUNTY OF VENTUR 618 44342 05/05/99 COUNTY OF VENTUR 618 44342 05/05/99 COUNTY OF VENTUR 618 Disbursement Journal DESCRIPTION AMOUNT CLAIM INVOICE 04/99 PHONE ANSWER S 58.00 5099 04/99 FAX SERVICE 17.40 5099 75.40 *CHECK TOTAL 01/99-03/99 MAIL ME 148.01 390586 PAYROLL ENDING 04/0 240.50 641236 04 /99GENERAL OFFICE 129.86 APRIL 1999 02/99 #1359- 001RETA1 950.30 57041 02/99 #1359- 001RETAI 167.70 57041 02/99 #1359 -103 COMM 30.00 57041 02/99 #1359 -098 PERS 250.00 57041 02/99 #1359 -129 SOAR 602.00 57041 02/99##1536 -001 CEO 56.66 57042 02/99 #1536 -028 MA 1,029.05 57042 02/99 #1536 -004 CEO- 997.50 57042 02/99 #1536- 034RID 2,850.27 57042 02/99 #1359 -099 CR 1,041.60 57044 02/99 #1359 -114 D 12,977.86 57044 02/99 #1359 -120 SO C 430.10 57044 02/99 #1359- 001RETA1 424.18 57044 02/99 #1359- 001RETAIN 74.86 57044 02/99 #1359 -017 MPK 572.10 57044 02/99 #1359 -13OVIL 5,435.40 57044 02/99 #1359- 0107ARCHS 98.00 57044 02/99 #1359- 132ENV 4,255.52 57044 02/99 #1359- 133HIDDEN 14.45 57044 02/99 #1359- 134ENV 2,954.27 57044 02/99 #1359-098 PERSO 52.00 57044 35,263.82 *CHECK TOTAL 04/99 GL & AP SUPPO 318.53 1212531 RI 04 /99COMPENSATION -2 200.00 APRIL 1999 02/99 B &S RES PER 1,598.67 130 02/99 B &S NONRES 3,954.59 130 02/99 B &S RES PLAN 230.30 130 02/99 B &S NONRES 1,528.32 130 02/99 B &S 7,311.88CR 130 02/99 B &S COST 0 12,452.25 130 12,452.25 *CHECK TOTAL 5 /99- 5 /200OLIFEINS- 225.00 POL #VILA005025 03 /99RECORD STORGE -C 19.80 00029 03 /99RECORD STORGE -C 6.20 00029 03 /99REGORD STORGE -AD 0.60 00029 CITY OF MOORPARK GL540R- VO5.20 PAGE 1 PO# F 9 S ACCOUNT F N D 000.950-0000-000.9151 F N D 000.950.0000.000.9151 F N D 000.950.0000.000.9221 F N D 000.950.0000.000.9199 980068 P N D 000 950.0000.000.9202 F N D 100.400.0000.000.9121 F N D 410.510.0000.000.9123 F N D 100.700.0000.000.9123 F N D 100.400.0000.000.9123 F N D 100.400.0000.000.9123 F N D 220.603.0000.000.9123 F N D 220.603.0000.000.9123 F N D 220.603.0000.000 9123 F N D 220.603.0000.000.9123 F N D 500.600.6136.995.2760 F N D 100.400.0000.000.9123 F N D 400.801.8002.803.9901 F N D 100.400.0000.000.9121 F N D 410.510.0000.000.9123 F N D 100.302.0000.000.9191 F N D 100.400.0000.000.9123 F N D 410.510.0000.000.9123 F N D 500.600.6001.929.2760 F N D 100.400.0000.000.9123 F N D 500.600.6001.929.2760 F N D 100.400.0000.000.9123 F N D 000.950.0000.000.9201 F 7 D 100.700.0000.000.9001 F N D 220.601.0000.000.9146 F N D 220.601.0000.000.9147 F N D 220.601.0000.000.9143 F N D 220.601.0000.000.9144 F N D 220.000.0000.000.2111 F N D 220.000.0000.000.2111 F N D 100.500.0000.000.9010 F N D 100.300.0000.000.9191 F N D 220.600.0000.000.9191 F N D 100.500.0000.000.9191 irr owl BRC FINANCIAL SYSTEM 04/27/99 14 :34:11 Disbursement Journal WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE BOFA BANK OF AMERICA 26.60 *CHECK TOTAL 44343 05/05/99 DANKA OFFICE IMA 1346 03/99 EKTAPRINT 95 113.00 70250262 44343 05/05/99 DANKA OFFICE IMA 1346 02 /99EKTAPRINT 95 U 200.41 70250262 313.41 *CHECK TOTAL 44344 05/05/99 DIAL SECURITY 135 04/99 AVCP SEC MONIT 30.00 ACCT #A34377 44345 05/05/99 DICECCO, MARK 2280 04 /99COMPENSATION -2 200.00 APRIL 1999 44346 05/05/99 DOUBLE PRINTS PH 1638 04/20 PHOTO DEVELOP -M 7.32 137 44346 05/05/99 DOUBLE PRINTS PH 1638 04/20 PHOTO DEVELOP- 12.47 138 19.79 *CHECK TOTAL 44347 05/05/99 DUBREUIL, JUNE 1461 04 /99COMPENSATION -2 200.00 APRIL 1999 44348 05/05/99 EVANS, CHRISTOPH 1257 04/99CC MTG COMPENS 300.00 APRIL 1999 44348 05/05/99 EVANS, CHRISTOPH 1257 04/14 MRA MTG COMPEN 30.00 APRIL 1999 44348 05/05/99 EVANS, CHRISTOPH 1257 04/21 MRA MTG COMPEN 30.00 APRIL 1999 360.00 *CHECK TOTAL 44349 05/05/99 FEDERAL EXPRESS 157 03/05 SHIP TO BW &S -C 13.75 7- 532 -66567 44349 05/05/99 FEDERAL EXPRESS 157 03/19 SHIP TO BW &S -C 14.00 7- 532 -66567 44349 05/05/99 FEDERAL EXPRESS 157 03/24 SHIP TO BW &S -C 14.00 7- 532 -66567 41.75 *CHECK TOTAL 44350 05/05/99 GTE LEASING CORP 181 05/99 INSTALLMENT -P 789.62 2211935 44350 05/05/99 GTE LEASING CORP 181 05/99 VOICE MAIL INS 26.95 2211935 816.57 *CHECK TOTAL 44351 05/05/99 HALLER, PAUL 4115 04 /99COMPENSATION -2 200.00 APRIL 1999 44352 05/05/99 HARE, TINA MARIE 4158 04 /99COMPENSATION -2 200.00 APRIL 1999 44353 05/05/99 HARPER, CLINTON 1384 04/99CC MTG COMPENS 300.00 APRIL 1999 44353 05/05/99 HARPER, CLINTON 1384 04/14 MRA MTG COMPEN 30.00 APRIL 1999 44353 05/05/99 HARPER, CLINTON 1384 04/21 MRA MTG COMPEN 30.00 APRIL 1999 360.00 *CHECK TOTAL 44354 05/05/99 HUNTER, PATRICK 203 04/99CC MTG COMPENS 300.00 APRIL 1999 44354 05/05/99 HUNTER, PATRICK 203 04/14 MRA MTG COMPEN 30.00 APRIL 1999 44354 05/05/99 HUNTER, PATRICK 203 04/21 MRA MTG COMPEN 30.00 APRIL 1999 360.00 *CHECK TOTAL 44355 05/05/99 IBM CORPORATION 1828 04/- 06/991BM HRDWR 261.45 49B3274 44356 05/05/99 JOBS AVAILABLE, 217 03 /29PLANNING TECHNI 64.40 907105 CITY OF MOORPARK GL540R- VO5.2O PAGE 2 PO# F 9 S ACCOUNT 980061 P N D 000.950.0000.000.9171 980061 P N D 000.950.0000.000.9171 F N D 100.703.1054.000.9199 F 7 D 220.600.0000.000.9001 F N D 232.512.0000.000.9251 F N D 232.512.0000.000.9251 F 7 D 100.700.0000.000.9001 F 7 D 100.100.0000.000.9001 F 7 D 410.510.0000.000.9001 F 7 D 410.510.0000.000.9001 F N D 000.950.0000.000.9204 F N D 000.950.0000.000.9204 F N D 000.950.0000.000.9204 F N D 000.950.0000.000.9152 F N D 000.950.0000.000.9152 F 7 D 220.600.0000.000.9001 F 7 D 100.700.0000.000.9001 F 7 D 100.100.0000.000.9001 F 7 D 410.510.0000.000.9001 F 7 D 410.510.0000.000.9001 F 7 D 100.100.0000.000.9001 F 7 D 410.510:0000.000.9001 F 7 D 410.510.0000.000.9001 F N D 000.950.0000.000.9201 F N D 100.301.0000.000.9231 w BRC FINANCIAL SYSTEM 05/05/99 OTTO,JR, 04/27/99 14:34:11 4116 44362 05/05/99 WARRANT DATE VENDOR 305 44362 SOFA BANK OF AMERICA 305 44362 44357 05/05/99 KINKO'S INC 2191 44357 05/05/99 KINKO'S INC 2191 44357 05/05/99 KINKO'S INC 2191 44357 05/05/99 KINKO'S INC 2191• 44357 05/05/99 KINKO'S INC 2191 44357 05/05/99 KINKO'S INC 2191 44357 05/05/99 KINKO'S INC 2191 44358 05/05/99 LANDIS, KIPP 3084 44359 05/05/99 MATILIJA WATER C 256 44359 05/05/99 MATILIJA WATER C 256 44360 05/05/99 ORKIN EXTERMINAT 1842 44360 05/05/99 ORKIN EXTERMINAT 1842 44360 05/05/99 ORKIN EXTERMINAT 1842 44361 05/05/99 OTTO,JR, WILLIAM 4116 44362 05/05/99 PACIFIC SWEEP 305 44362 05/05/99 PACIFIC SWEEP 305 44362 05/05/99 PACIFIC SWEEP 305 44363 05/05/99 PARVIN, JANICE 1440 44364 05/05/99 PFLAUMER, THOMAS 4160 44365 05/05/99 PITNEY BOWES 317 44366 05/05/99 PROTECTION SERVI 2693 44367 05/05/99 RIELA, JOHN 343 44367 05/05/99 RIELA, JOHN 343 44368 05/05/99 RODGERS, DEBORAH 1258 44368 05/05/99 RODGERS, DEBORAH 1258 44368 05/05/99 RODGERS, DEBORAH 1258 44369 05/05/99 SECURITY ABOVE 354 44370 05/05/99 SHELL OIL COMPAN 357 44370 05/05/99 SHELL OIL COMPAN 357 44370 05/05/99 SHELL OIL COMPAN 357 44370 05/05/99 SHELL OIL COMPAN 357 Disbursement Journal DESCRIPTION AMOUNT CLAIM INVOICE PO# CITY OF MOORPARK GL540R- VO5.20 PAGE 3 F 9 S ACCOUNT LA AVE EAST WIDENING 86.34 0037300003614 F N D 400.801.8008.802.9102 03/26 COPIES -PW 9.97 037300003464 F N D 240.801.0000.000.9205 04/07 COPIES -PW YARD 33.62 037300003541 F N D 240.801.0000.000.9205 04/14 COPIES- ADMIN- 192.08 037300003592 F N D 100.500.0000.000.9205 RPD 98- 2- SUNCAL -COMM 31.96 037300003605 F N D 500.600.6335.999.2760 LA AVE & MAUREEN LN 126.45 037300003615 F N-D- 400. - 801-_.8050.802.9102 04/19 COPIES -SR CTR 21.04 037300003623 F N D 100.702.0000.103.9199 501.46 *CHECK TOTAL 04 /99COMPENSATION -2 200.00 APRIL 1999 F 7 D 220.600.0000.000.9001 03/99 CH WATER &05/9 188.70 ACCT #16 -440 -0 F N D 100.500.0000.000.9251 03 /99AVCP WATR &05/99 16.45 ACCT #16 -540 -0 F N D 100.703.1054.000.9251 205.15 *CHECK TOTAL 03/99 C H PEST CONT 160.00 98103 F N D 000.950.0000.000.9199 03/99 AVCP PEST CON 150.00 98318 F N D 100.703.1054.000.9199 03/22 BEE REMVL -192 450.00 98966 N D 410.510.0000.000.9101 760.00 *CHECK TOTAL 04 /99COMPENSATION -2 200.00 APRIL 1999 F 7 D 220.600.0000.000.9001 04/99 SWEEP SVC -C 5,547.19 5734 F 7 D 240.801.0000.812.9191 04 /99SWEEP SVC -METR 489.40 5734 F 7 D 204.708.2007.000.9191 04/99 SWEEP SVC -STA 413.01 5735 F 7 D 240.801.0000.813.9191 6,449.60 *CHECK TOTAL 04 /99COMPENSATION -2 200.00 APRIL 1999 F 7 D 220.600.0000.000.9001 04 /99COMPENSATION -2 200.00 APRIL 1999 F 7 D 100.700.0000.000.9001 05/99 FAX RENTAL 123.34 X473964 F N D 000.950.0000.000.9221 05 /99SECURTY -30 FLOR 25.00 0637175 F 7 D 100.501.0000.000.9251 ACCOUNTING SVCS -3 1,687.50 04/08 - 04/21/99 F 7 D 100.505.0000.000.9199 ACCOUNTING SVCS -3 1,687.50 04/08- 04/21/99 F 7 D 220.600.0000.000.9199 3,375.00 *CHECK TOTAL 04/99CC MTG COMPENS 300.00 APRIL 1999 F 7 D 100.100.0000.000.9001 04/14 MRA MTG COMPEN 30.00 APRIL 1999 F 7 D 410.510.0000.000.9001 04/21 MRA MTG COMPEN 30.00 APRIL 1999 F 7 D 410.510.0000.000.9001 360.00 *CHECK TOTAL 04/99 METROLINK S 2,032.80 041309901 F 7 D 204.708.2005.000.9191 03/99 MOTOR FUEL -PW 9.35 0422165 F N D 100.800.0000.000.9214 03/99 MOTOR FUEL -COM 4.72 0422165 F N D 100.703.0000.000.9214 03/99 MOTOR FUEL -MRA 12.89 0422165 F N D 410.510.0000.000.9214 03/99 MOTOR FUEL -PW 85.68 0422165 F N D 240.801.0000.000.9214 BRC FINANCIAL SYSTEM 04/27/99 14:34:11 WARRANT DATE VENDOR DESCRIPTION Disbursement Journal AMOUNT CLAIM INVOICE PO# CITY OF MOORPARK GL540R- VO5.2O PAGE 4 F 9 S ACCOUNT BOFA BANK OF AMERICA 44370 05/05/99 SHELL OIL COMPAN 357 03/99 MOTOR FUEL -LAN 25.42 0422165 F N D 210.711.0000.770.9214 44370 05/05/99 SHELL OIL COMPAN 357 03/99 MOTOR FUEL -PAR 30.67 0422165 F .N D 000.951.0000.000.9214 44370 05/05/99 SHELL OIL COMPAN 357 03/99 MOTOR FUEL -CEO 7.64 0422165 F N D 220.603.0000.000.9214 44370 05/05/99 SHELL OIL COMPAN 357 03 /99MOTOR FUEL -CR GU 9.94 0422165 F N D 200. 802.0000.000.9214 4437005/05/99 SHELL OIL COMPAN 357 03 /99MOTOR FUEL -TRAF 14.91 0422165 F N D 200.805.0000.000.9214 44370 05/05/99 SHELL OIL COMPAN 357 03 /99MOTOR FUEL -MRA H 3.22 0422165 F N D- 232:512 - 44370 05/05/99 SHELL OIL COMPAN 357 03/99 MOTOR FUEL -VEC 83.61 0422165 F N D ._0000.000.9214 250.709. 0000.000.9214 44370 05/05/99 SHELL OIL COMPAN 357 03/99 CAR WASH -POOL C 2.55 0422165 F N D 100.800.0000.000.9115 44370 05/05/99 SHELL OIL COMPAN 357 03/99 CAR WASH -POOL C 2.55 0422165 F N D 240.801. 0000. 000.9115 44370 05/05/99 SHELL OIL COMPAN 357 03/99 CAR WASH - VEH #7 - 1.36 0422165 F N D 410.510.0000.000.9115 44370 05/05/99 SHELL OIL COMPAN 357 03/99 CAR WASH - VEH #7 - 0.34 0422165 F N D 232.512.0000.000.9115 294.85 *CHECK TOTAL 44371 05/05/99 SIGNAL MAINTENAN 359 03 /99TRAFFC SIGNAL 977.90 69245 F N D 240.801.0000.000.9108 44371 05/05/99 SIGNAL MAINTENAN 359 03 /991NSURANCE ADJUS 52.91 69245 F N,D 240.801.0000.000.9108 44371 05/05/99 SIGNAL MAINTENAN 359 03 /01SPRING RD &PCH 37.86 69552 F N D 240,801.0000.000.9108 44371 05/05/99 SIGNAL MAINTENAN 359 03/10 WALNUT CK &TIE 218.50 69552 F N D 240.801.0000.000.9108 1,287.17 *CHECK TOTAL 44372 05/05/99 SIMI VALLEY ADUL 362 PREEMPLOYMT TEST -BRE 25.00 1276 F N D 100.301.0000:000.9231 44372 05/05/99 SIMI VALLEY ADUL 362 PREEMPLOYMT TEST -GOL 25.00 1276 F N D 100.301.0000.000.9231, 44372 05/05/99 SIMI VALLEY ADUL 362 CREDIT -NO TYPE TST -Nl 3.00CR 1276 F N D 100.301.0000.000.9231 47.00 *CHECK TOTAL 44373 05/05/99 STATE OF CALIFOR 949 03/99 LONG DIST PHO 108.05 039902 F N D 000.950. 0000. 000.9151 44374 05/05/99 STEVEN GORDON TO 386 PRINTER TONER CARTR 482.63 414 980069 P N D 000.950.0000.000.9201 44375 05/05/99 SUNRIDGE LANDSCA 392 04/99C H LANDSCAPE 500.00 APRIL 1999 F N D 100.703.0000.000.9191 44375 05/05/99 SUNRIDGE LANDSCA 392 04 /99GLENWD PK LAND 880.50 APRIL 1999 F N D 100.705.0000.761.9191 44375 05/05/99 SUNRIDGE LANDSCA 392 04/99 T R PK LAND 2,207.00 APRIL 1999 F N D 100.705. 0000.752.9191 44375 05/05/99 SUNRIDGE LANDSCA 392 04 /99MTN MDWS PK 2,159.50 APRIL 1999 F N D 100.705.0000.751.9191 4437505/05/99 SUNRIDGE LANDSCA 392 04 /99PEACH H PK L 2,189.00 APRIL 1999 F N D 100.705.0000.741.9191 44375 05/05/99 SUNRIDGE LANDSCA 392 04 /99CAMPUS PK LAND 703.75 APRIL 1999 F N D 100.705.0000.731,9191 44375 05/05/99 SUNRIDGE LANDSCA 392 04 /99CAMPUS CYN P 2,225.00 APRIL 1999 F N D 100.705.0000.732.9191 44375 05/05/99 SUNRIDGE LANDSCA 392 04 /99GRIFFIN PK L 1,047.50 APRIL 1999 F N D 100.705.0000.733,9191 44375 05/05/99 SUNRIDGE LANDSCA 392 04 /99VIRGINIA C PK 285.00 APRIL 1999 F N D 100.705.0000.734.9191 44375 05/05/99 SUNRIDGE LANDSCA 392 04/99 AVCP LANDSC 4,689.25 APRIL 1999 F N D 100.705.0000.721.9191 44375 05/05/99 SUNRIDGE LANDSCA 392 04 /99CNTRY TR PK 1,447.00 APRIL 1999 F N D 100.705.0000.753.9191 44375 05/05/99 SUNRIDGE LANDSCA 392 04 /99POINDXTR PK LA 644.50 APRIL 1999 F N D 100.705.0000.711.9191 4437505/05/99 44375 05/05/99 SUNRIDGE LANDSCA SUNRIDGE LANDSCA 392 04 /99ZONE 1 -T2851 LA 80.00 APRIL 1999 F N D 210.711.1011,771.9191 392 04/99ZONE2 -T2865 2,350.00 APRIL 1999 F N D 210.711.1011.772.9191 44375 05/05/99 SUNRIDGE LANDSCA 392 04/99ZONE3 -T3032 LA 130.00 APRIL 1999 F N D 210.711,1011,773,9191 05/05/99 SUNRIDGE LANDSCA 392 04/99ZONE4 -T3274 LA 255.00 APRIL 1999 F N D 210.711.1011.774.9191 C44375 44375 44375 05/05/99 Q5/05/99 SUNRIDGE LANDSCA SUNRIDGE LANDSCA 392 392 04/99ZONE5 -T3019 1,094.00 04/99ZONE6 -T3306 LAN 47.00 APRIL 1999 F N D 210.711.1011.775.9191 44375 05/05/99 SUNRIDGE LANDSCA 392 04 /99ZONE7 -LA E/O G 400.00 APRIL 1999 APRIL 1999 F F N N D D 210.711.1011.776,9191 210.711.1011.777.9191 CO 44375 05/05/99 SUNRIDGE LANDSCA 392 04 /99ZONE8- HOMEACRE 300.00 APRIL 1999 F N D 210.711.1011.778.9191 44375 05/05/99 SUNRIDGE LANDSCA 392 04 /99ZONE9 -VIR COL E 50.00 APRIL 1999 F N D 210.711.1011.779.9191 44375 05/05/99 SUNRIDGE LANDSCA 392 04 /99Z- 10MTNMDWS 7,451.00 APRIL 1999 F N D 210.711.1011.780.9191 BRC FINANCIAL SYSTEM 04/27/99 14:.34:11 WARRANT DATE VENDOR BOFA BANK OF AMERICA 44375 05/05/99 SUNRIDGE LANDSCA 392 44375 05/05/99 SUNRIDGE LANDSCA 392 44375 05/05/99 SUNRIDGE LANDSCA 392 44375 05/05/99 SUNRIDGE LANDSCA 392 44375 05/05/99 SUNRIDGE LANDSCA 392 44375 05/05/99 SUNRIDGE LANDSCA 392 44375 05/05/99 SUNRIDGE LANDSCA 392 44375 05/05/99 SUNRIDGE LANDSCA 392 44375 05/05/99 SUNRIDGE LANDSCA 392 44376 05/05/99 THOMPSON, SANDRA 488 44377 05/05/99 THOUSAND OAKS CA 700 44378 05/05/99 TRANSAMERICA OCC 495 44379 05/05/99 U. S. POSTMASTER 497 44380 05/05/99 VALERIO, BENNITO 1665 44381 05/05/99 VENTURA COUNTY W 523 44381 05/05/99 VENTURA COUNTY W 523 44381 05/05/99 VENTURA COUNTY W 523 44381 05/05/99 VENTURA COUNTY W 523 44381 05/05/99 VENTURA COUNTY W 523 44381 05/05/99 VENTURA COUNTY W 523 44382 05/05/99 VIDEOMAX PRODUCT 525 44382 05/05/99 VIDEOMAX PRODUCT 525 44382 05/05/99 VIDEOMAX PRODUCT 525 44383 05/05/99 WOZNIAK, JOHN E. 546 44383 05/05/99 WOZNIAK, JOHN E. 546 44383 05 /05 /99.WOZNiAK, JOHN E. 546 44384 05/05/99 XEROX CORPORATIO 1086 BANK OF AMERICA ee iw Disbursement Journal CITY OF MOORPARK GL540R- V05.2O PAGE 5 DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT 04/99 CITYWIDE LA 3,387.00 APRIL 1999 F N D 210.711.1011.770.9191 04 /99METROLINK LAND 285.00 APRIL 1999 F N D 204.708.2006.000.9191 04/9918HIGH ST LANDS 65.00 APRIL 1999 F N D 410.510.5024.000.9191 04/99 661MPK AVE LAN 40.00 APRIL 1999 F N D 410.510.5005.000.9191 04 /99MPK HIGHSCHOOL 500.00 APRIL 1999 F N D 100.700.0000.000.9191 04/99 799 MPK AV CO 185.00 APRIL 1999 F N D-1-00.703_0000.000.9191 04/99 PED BRIDGE MAI 45.00 APRIL 1999 F N D 100.705.0000.721.9191 04 /99COLMER- ALYSS -ZO 30.00 APRIL 1999 F N D 210.711.1011.781.9191 04 /99- Z13- VILLACAMP 270.00 APRIL 1999 F N D 210.711.1011.783.9191 35,942.00 *CHECK TOTAL 04 /99COMPENSATION -1 100.00 APRIL 1999 F 7 D 100.700.0000.000.9001 03/99 TAXI SVC -44 T 225.20 MARCH 1999 F N D 204.708.2011.000.9191 05- 08 /99LIFE INS -GI 114.46 POL #40706653 F N D 240.801.0000.000.9010 05/99 POSTAGE -MET 2,500.00 05/99 POSTAGE F N D 000.950.0000.000.9204 04/99 CLN PD RESOUR 600.00 APRIL 1999 F 7 D 100.501-0000.000.9251 PARKWAYS &MEDIANS -C 268.14 02/02 - 04/08/99 F N D 210.711.0000.770.9213 PARKWAYS &MEDIANS -Z 359.35 02/02- 04/08/99 F N D 210.711.0000.771.9213 PARKWAYS &MEDIANS -ZO 26.25 02/02 - 04/08/99 F N D 210.711.0000.772,9213 CAMPUS PARK WATER 296.29 02/02- 04/08/99 F N D 100.705.0000.731.9213 GRIFFIN PARK WATE 1,237.04 02/02 - 04/08/99 F N D 100.705.0000.733.9213 CAMPUS CANYON PK WA 442.28 02/02- 04/08/99 F N D 100.705.0000.732.9213 2,629.35 *CHECK TOTAL 03 /99VIDEO PRODUC 2,000.00 401 F 7 D 100.302.0000.000.9191 03/99 GRAPHICS SERV 600.00 401 F 7 D 100.302.0000.000.9191 03/23 MUSD MTG COVE 250.00 401 F 7'D 100.302.0000.000.9191 2,850.00 *CHECK TOTAL 04/99CC MTG COMPENS 300.00 APRIL 1999 F 7 D 100.100.0000.000.9001 04/14 MRA MTG COMPEN 30.00 APRIL 1999 F 7 D 410.510.0000.000.9001 04/21 MRA MTG COMPEN 30.00 APRIL 1999 F 7 D 410.510.0000.000.9001 360.00 *CHECK TOTAL 03/99 COPIER MAINT 500.00 067926534 F N D 000.950.0000.000.9171 115,180.40 *TOTAL aiw ACCOUNTS PAYABLE 04/27/99 16:17:21 WARRANT DATE VENDOR BOFA BANK OF AMERICA 44386 05/05/99 ACCURATE INDUSTR 7 44386 05/05/99 ACCURATE INDUSTR 7 44386 05/05/99 ACCURATE INDUSTR 7 44387 05/05/99 AMERICAN RED GRO 2464 44388 05/05/99 AMEZCUA, BERNARD 4218 44388 05/05/99 AMEZCUA, BERNARD 4218 44389 05/05/99 AON RISK SERVICE 348 44389 05/05/99 AON RISK SERVICE 348 44390 05/05/99 BLANTZ, JAMES 4224 44391 05/05/99 BURNS, NANCY 1543 44391 05/05/99 BURNS, NANCY 1543 44392 05/05/99 CARL, LOURDES 4220 44393 05/05/99 CAPITOL ENQUIRY 86 44394 05/05/99 CAPORASO, SALLY 4219 44395 05/05/99 CHARLES ABBOTT A 93 44395 05/05/99 CHARLES ABBOTT A 93 44395 05/05/99 CHARLES ABBOTT A 93 44395 05/05/99 CHARLES ABBOTT A 93 44395 05/05/99 CHARLES ABBOTT A 93 44396 05/05/99 CHEMSEARCH 95 44397 05/05/99 CHURCH OF JESUS 4104 44397 05/05/99 CHURCH OF JESUS 4104 44398 05/05/99 CONEJO VALLEY MO 4162 44399 05/05/99 COUNTY PRINTING 407 44400 05/05/99 D & D SHIRTS UNL 124 44400 05/05/99 D & D SHIRTS UNL 124 44400 05/05/99 D & D SHIRTS UNL 124 44400 05/05/99 D & D SHIRTS UNL 124 Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE WASHERS &NUTS -ST SGNS 4.64 DRILL BIT -PARKS 49.84 PARTS -AVP SKATE RAMP 14.95 69.43 INSTR #5403 BABYSIT 200.00 REFND POINDXTR PK RE 55.00 REFUND ADMIN FEE 10.00( 45.00 01/99- 01 /OOBOND -TRA 350.00 01/99 -01/00 BOND -NO 500.00 850.00 COMPENSATN- VOLUNT RE 50.00 REIM- HOUSING WKSHP R 30.00 REIM MLGE - HOUSING WRK 9.30 39.30 REFND PEACH H PK REN 20.00 CA & CONGRESS DIRECT 41.22 REFND PEACH H PK REN 35.00 09/98 #84.110CPD89 -2 838.30 11/98 #85.393T5147TM 614.50 01/99 #88.360CPD98 -2 315.00 02/99 #88.360CPD 98- 153.50 12/98 #88.360CPD 98- 918.00 2,839.30 GRAFFITI REMOVER -PA 140.83 REFUND PARK SEC DEPO 80.00 REFUND PARK SEC DEPO 20.00 100.00 REFND T R PK SEC DE 200.00 BUSINESS CARDS -O'GRA 40.16 SPRING 99 JBL T -S 1,730.06 SPRING 99 JBL T -SHI 339.07 SPR99 WMNS SOCCR T- 461.76 SPR99 JR T -BALL SHI 305.74 2,836.63 011333 03/25/99 011334 7885' 011334 7885 *CHECK TOTAL 0112298 STUDENTS 011302 RECEIPT #21314 iR 011302 RECEIPT #21314 *CHECK TOTAL 011325 595356 011326 595357 *CHECK TOTAL 011314 SR VOLUN RECOG 011337 HOUSING WRKSHP 011337 HOUSING WRKSHP *CHECK TOTAL 011306 RECEIPT #21266 011350 16558A & B 011305 RECEIPT #21132 010406 4493 010481 4643 011338 4753 011339 4815 011340 4701 *CHECK TOTAL 011297 362550 011359 RECEIPT #21082 011359 RECEIPT #21082 *CHECK TOTAL 011304 RECEIPT #21043 011342 100401 011279 2528 011280 2529 011281 2531 011303 2530 *CHECK TOTAL CITY OF MOORPARK GL540R- VO3.00 PAGE 1 PO# F 9 S ACCOUNT P N W 240.801.0000.000.9287 P N W 000.951.0000.000.9222 P N W 100.704.0000.000.9101 P N W- 100.7043002.000.9181 P N W 100.000.0000.711.3708 P N W 100.000.0000.711.3708 P N W 000.950.0000.000.9134 P N W 000.950.0000.000.9134 P 7 W 100_702.0000.103.9199 P N W 232.512.0000.000.9232 P N W 232.512.0000.000.9209 P N W 100.000.0000.741.3708 980432 F N W 100.200.0000.000.9206 P N W 100.000.0000.741.3708 P N W 500.600.6012.949.2760 P N W 500.600.6287.957.2760 P N W 500.600.6373.919.2760 P N W 500.600.6373.919.2760 P N W 500.600.6373.919.2760 P N W 000.951.0000.000.9218 P N W 100.000.0000.721.3708 P N W 100.000.0000.731.3708 P N W 500,000.0000.000.2713 980436 F N W 000.950.0000.000.9205 980410 P N W 100.704.7012.000.9251 980410 P N W 100.704.7012.000.9251 980410 P N W 100.704.7011.000.9251 980410 P N W 100.704.7012.000.9251 ACCOUNTS PAYABLE CITY OF MOORPARK 04/27/99 16.17:21 Disbursements Journal GL540R- VO3.00 PAGE 2 WARRANT DATE VENDOR SOFA BANK OF AMERICA 44401 05/05/99 DATA BYTE CENTRA 128 44401 05/05/99 DATA BYTE CENTRA 128 44401 05/05/99 DATA BYTE CENTRA 128 44401 05/05/99 DATA BYTE CENTRA 128 44401 05/05/99 DATA BYTE CENTRA 128 44401 05/05/99 DATA BYTE CENTRA 128 44401 05/05/99 DATA BYTE CENTRA 128 44401 05/05/99 DATA BYTE CENTRA 128 44401 05/05/99 DATA BYTE CENTRA 128 44402 05/05/99 DELEO, GINA 959 44402 05/05/99 DELEO, GINA 959 44403 05/05/99 DICK KRANZLER SI 2630 44404 05/05/99 DISPENSING TECHN 137 44404 05/05/99 DISPENSING TECHN 137 44404 05/05/99 DISPENSING TECHN 137 44404 05/05/99 DISPENSING TECHN 137 44404 05/05/99 DISPENSING TECHN 137 44404 05/05/99 DISPENSING TECHN 137 44405 05/05/99 DOMBROWSKI, MICH 2396 44406 05/05/99 DUNN - EDWARDS COR 141 44406 05/05/99 DUNN - EDWARDS COR 141 44407 05/05/99 EDAW, INC 146 44407 05/05/99 EDAW, INC 146 DESCRIPTION AMOUNT CLAIM INVOICE 4 PERMIT STAMPS -PLA 121.49 011242 47164 COPIER PAPER 771.88 011266 49095 PRINTER TONER 193.03 011273 49177 BUDGET BINDERS 74.90 011274 49136 3 -TIER LITERATURE HO 69.59 011331 49191 3 -TIER LITERATURE HO 69.59CR 011331 49191 3 -TIER LITERATURE HO 69.59 011331 49191 SIGN- WRISTPRCH -CALC- 96.24 011341 49354 LAMINATE -PW 29.43 011343 49247 1,356.56 *CHECK TOTAL REFUND WOMENS SOCCER 29.00 011228 RECEIPT #21298 REFUND ADMIN FEE 10.00CR 011228 RECEIPT ##21298 19.00 *CHECK TOTAL 4X8 SELF STANDING S 193.05 011355 WOOD SIGN SERVICE AIRLESS SPR 161.92 011252 MN12696 REPAIR STENCIL 100.45 011253 MN12637 FILTER - STENCIL MACH- .24.83 011263 MN12638 STENCIL TRUCK PAINT- 62.58 011309 MN12734 REPAIR STENCIL MACH- 77.95 011332 MN12774 REPAIR STENCILING E 443.02 011357 MN12750 870.75 *CHECK TOTAL INSTR#5112STORYBK AD 63.00 011345 14 STUDENTS RED & WHITE PAINT -PW 71.80 011256 570398665 RED PAINT - PUBLIC WOR 81.72 011257 570399625 153.52 *CHECK TOTAL THRU3 /19LA AV BRDG 333.00 011272 02421/3 SPRING RD BRDG #6 2,565.00 011324 02446/3 2,898.00 *CHECK TOTAL 44408 05/05/99 ENGLEKIRK & SABO 4231 THEATR BLDG REVW##99 650.00 011370 10315 44409 05/05/99 ENGRAVING WIZARD 31 NAMEPLATE -DAVID 010 15.28 011247 8939M 44409 05/05/99 ENGRAVING WIZARD 31 D.A.R.T. PLAQUES 75.08 011318 8940M 44409 05/05/99 ENGRAVING WIZARD 31 EMPLOYEE RECOGN AWA 102.31 011352 6282M 192.67 *'CHECK TOTAL 44410 44410 05/05/99 05/05/99 GOMEZ, KIM GOMEZ, KIM 4217 4217 REFUND ADULT SPORTS REFUND 29.00 011300 RECEIPT ##21313 ADMIN FEE 10.00CR 011300 RECEIPT x`21313 19.00 *CHECK TOTAL 44411 05/05/99 H.F. BENSON APPR 3159 APPRAISAL- 4386CLOVE 175.00 011323 904064 ? P0# F 9 S ACCOUNT 980060 P N W 000.950.0000.000.9202 980073 P N W 000.950.0000.000.9203 980059 P N W 000.950.0000.000.9201 980060 P N W 000.950.0000.000.9202 980444 P N W 100.506.0000.000.9218 980444 P N W 100.-506-0000.000.9218 980441 F N W 100.506.0000.000.9218 980444 F N W 100.703.0000.000.9251 980060 P N W 000.950.0000.000.9202 P N W 100.704.7011.000.3702 P N W 100.704.7011.000.3702 980437 F N W 400.801.8017.804.9903 P N W 240.801.0000.000.9101 P N W 240.801.0000.000.9101 P N W 240.801.0000.000.9222 P N W 240.801.0000.000.9281 P N W 240.801.0000.000.9101 P N W 240.801.0000.000.9101 P 7 W 100.704.7002.000.9181 P N W 240.801.0000.000.9281 P N W 240.801.0000.000.9281 980071 P N W 400.801.8012.802.9102 971334 P N W 400.801.8017.802.9102 P N W 410.510.0000.000.9199 980423 F N W 100.703.0000.000.9251 P N W 100.506.0000.000.9251 P N W 100.301.0000.000.9234 P N W 100.704.7011.000.3702 P N W 100.704.7011.000.3702 980440 F 7 W 221.513.0000.000.9402 ACCOUNTS PAYABLE 04/27/99 16:17:21 Disbursements Journal CITY OF MOORPARK GL 540R- VO3.00 PAGE 3 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BOFA BANK OF AMERICA 44412 05/05/99 HERTZ EQUIPMENT 191 LIGHT STANDARDS -TEE 170.53 011277 160989 980364 F N W 100.704.7005.000.9251 44413 44413 05/05/99 05/05/99 HOME DEPOT -GECF HOME DEPOT -GECF 198 198 SCREW DRIVER'SET -PW 10.65 ROUNDUP -PW 011258 090127 P N W 240.801.0000.000.9222 44413 05/05/99 HOME DEPOT -GECF 198 8.32 BATTERIES &MISC PRT 191.24 011258 011298 090127 060099 P N W 240.801.0000.000.9289 44413 05/05/99 HOME DEPOT -GECF 198 TOWELS -PW TRUCK 9.62 011328 110354 P N P W 000.951.0000. 000.9218 "240.- 219.83 *'CHECK TOTAL N W 801_._0000.000.9222 44414 05/05/99 HOMEBASE 2159 8 FLASH LGHTS &BATT 107.08 011235 411 -1- 011 -1749 980033 P N W 100.501.0000.000.9222 44415 05/05/99 HOUSE SANITARY S 200 PAPER SUPP &TRASH BG 256.32 011270 1128947 -01 P N W 100.501.0000.000.9251 44416 44416 05/05/99 05/05/99 HUGG, JOHN HUGG, JOHN 201 201 INSTR #3602 PARENT & 182.40 INSTR #3606BEG PRESC 270.60 011360 8 STUDENTS P 7 W 100.704.7002.000.9181 44416 05/05/99 HUGG, JOHN 201 INSTR #36101NT PRESC 123.00 011361 011362 11 STUDENTS 5 STUDENTS P 7 P W 100.704.7002.000.9181 44416 05/05/99 HUGG, JOHN 201 INSTR #3613 KINDERNAST 6.15 011363 1 STUDENT 7 P 7 W W 100.704.7002.000.9181 44416 44416 05/05/99 05/05/99 HUGG, JOHN HUGG, JOHN 201 201 INSTR #3614 KINDERNA 196.80 011364 8 STUDENTS P 7 W 100.704.7002.000.9181 100.704.7002.000.9181 44416 05/05/99 HUGG, JOHN 201 INSTR #3621 GYMNASTI 190.80 INSTR #3621 GYMNASTIC 47.70 011365 011366 6 STUDENTS 2 P 7 W 100.704.7002.000.9181 44416 05/05/99 HUGG, JOHN 201 INSTR #3626 GYMNASTI 381.60 011367 STUDENTS 12 STUDENTS P 7 P W 100.704.7002.000.9181 44416 05/05/99 HUGG, JOHN 201 INSTR #3636FAM1LY TRA 99.00 011368 3 STUDENTS 7 P 7 W W 100.704.7002.000.9181 44416 05/05/99 HUGG, JOHN 201 INSTR #3636FAMILY TRAM 3.00 011369 1 STUDENT P 7 W 100.704.7002.000.9181 100.704.7002.000.9181 1,501.05 *CHECK TOTAL 44417 44417 05/05/99 05/05/99 IZADSEPAS, MINA IZADSEPAS, MINA 1125 1125 INSTR #4801- CARDIO 422.40 INSTR #4801- CARDIO K 011230 16 STUDENTS P 7 W 100.704.7002.000.9181 44417 05/05/99 IZADSEPAS, MINA 1125 39.60 INSTR #4801- CARDIO K 21.99 011231 011232 3 STUDENTS 1 STUDENT P 7 W 100.704.7002.000.9181 483.99 *'CHECK TOTAL P 7 W 100.704.7002.000.9181 44418 05/05/99 LUDWIG, CHRISTIN 1849 INSTR #3151SPR SO-ICE 411.80 011265 12 STUDENTS P 7 W 100.704.7002.000.9181 44419 44419 05/05/99 05/05/99 MCMASTER -CARR SU MCMASTER -CARR SU 263 263 LABEL MAKER -PARKS 120.00 BAGS &MYLAR PROTCTRS 43.22 011268 11757654 P N W 000.951.0000.000.9222 163.22 011268 11757654 *CHECK TOTAL P N W 000.951.0000.000.9251 44420 44420 05/05/99 05/05/99 MICROSTAR COMPUT MICROSTAR COMPUT 2684 2684 PC UPGRADES -ACCTG S 410.25 PC UPGRADES -ACCTG S 011278 04139903 980439 P 7 W 100.505.0000.000.9906 44420 05/05/99 MICROSTAR COMPUT 2684 891.86 PC UPGRADES -ACCTG S 481.60 011278 011278 04139903 04139903 980439 P 7 980439 P W -41 .510.0000.000.9906 44420 05/05/99 MICROSTAR COMPUT 2684 PC UPGRADES -ACCTG S 156.89 011311 4139904 7 980439 P 7 W W 240.801.0000.000.9906 44420 44420 05/05/99 05/05/99 MICROSTAR COMPUT MICROSTAR COMPUT 2684 2684 PC UPGRADES -ACCTG S 341.06 PC 011311 4139904 980439 P 7 W 100.505.0000.000.9906 410.510.0000.000.9906 UPGRADES -ACCTG S 184.16 011311 4139904 980439 P 7 W 240.801.0000.000.9906 2,465.82 *CHECK TOTAL 44421 05/05/99 MILLER FLOORS 1571 REFINISH AVCP GYM 2,024.00 011301 AVGP GYM FLOOR 980403 F N W 100.703.0000.000.9101 44422 44422 05/05/99 05/05/99 MOORPARK BUSINES MOORPARK BUSINES 274 274 05/99 SR CTR NEWSLE 107.25 MPK CITY 011315 MAY 1999 P N W 100.702.0000.103.9199 BUS RIDE GU 80.43 187.68 011327 *CHECK BUS GUIDE P N W 204.708.0000.000.9233 TOTAL Gr i ACCOUNTS PAYABLE 05/05/99 PEREZ, MARIA 4221 44434 05/05/99 04/27/99 16:17 :21 05/05/99 PRISM Disbursements Journal 000.951.0000.000.9101 WARRANT DATE VENDOR P P N N DESCRIPTION AMOUNT CLAIM INVOICE BOFA BANK OF AMERICA N W 210.711.0000.770.9101 MISC SUPP- FACILTY RE 20.83 011317 44423 44423 05/05/99 05/05/99 MOORPARK MOORPARK COMMUNI COMMUNI 278 278 TIRES- VEH #19- VECTOR 158.57 011335 04/14/99 SETUP &INSTLL COMPUT 971.68 SETUP &INSTLL COMP 4,735.80 011319 011319 ALIGNMENT -VEH #19 -VE 39.95 011336 04/16/99 W 100.505.0000.000.9199 SETUP &INSTLL COMP 8,718.87 SETUP 011319 IVC002655 198.52 N N *CHECK TOTAL 44424 44424 05/05/99 05/05/99 MOORPARK MOORPARK EQUIPME EQUIPME 1895 1895 CONCRETE CUTTER RENT 45.00 CONCRETE- SPRING CREE 011254 01- 004355 -02 SETUP &INSTLL COMPUT 180.56 011321 IV0002706 P P N N 56.84 011255 01- 004392 -002 011321 011321 IV0002706 IVC002706 P N W 101.84 SETUP &INSTLL COMPUTR 90.28 *CHECK TOTAL 44425 05/05/99 MOORPARK FEED & 3065 LAYING MASH - VECTOR CO 8.20 011351 184701 44426 05/05/99 MOORPARK PRINTER 279 PRINT BUS SCHEDULES 351.78 011374 5922 44427 44427 05/05/99 05/05/99 MOSQUITO MOSQUITO & VECTO & VECTO 4123 4123 11 SENTINL CHICKNS -V 55.00 011349 686 100.000.0000.711.3708 98 STREET OVERLAY P 706.24 011322 219631 980443 F 140 CHICKN BLOOD SA 581.00 011349 686 DISWASHER RINSE -SR C 60.79 011299 M 122310 P N 636.00 *CHECK TOTAL 44428 05/05/99 NUNO, PEARL 4216 REFND 4/16 AVCP SEC 300.00 44429 05/05/99 OFFICE DEPOT 2160 OFFICE SUPPLIES -PD 133.52 44430 05/05/99 OLSON, JULIE 4226 44431 05/05/99 ORCHARD SUPPLY H 1329 44431 05/05/99 ORCHARD SUPPLY H 1329 44431 05/05/99 ORCHARD SUPPLY H 1329 44431 05/05/99 ORCHARD SUPPLY H 1329 44431 05/05/99 ORCHARD SUPPLY H 1329 44431 05/05/99 ORCHARD SUPPLY H 1329 44432 05/05/99 PENTAMATION ENTE 4165 44432 05/05/99 PENTAMATION ENTE 4165 44432 05/05/99 PENTAMATION ENTE 4165 44432 05/05/99 PENTAMATION ELATE 4165 44432 05/05/99 PENTAMATION ENTE 4165 44432 05/05/99 PENTAMATION ENTE 4165 44432 05/05/99 PENTAMATION ENTE 4165 44432 05/05/99 PENTAMATION ENTE 4165 44432 05/05/99 PENTAMATION ENTE 4165 44432 05/05/99 PENTAMATION ENTE 4165 44432 05/05/99 PENTAMATION ENTE 4165 44433 05/05/99 PEREZ, MARIA 4221 44434 05/05/99 POSTNET AND COMM 1235 44435 05/05/99 PRISM 326 CITY OF MOORPARK GL540R- V03.00 PAGE 4 PO# F 9 S ACCOUNT P N W 250.709.0000.000.9115 P N W 250.709.0000.000.9115 P N W 240.801.0000.000.9221 P N W 240.801 - _0000.000.9288 980163 P N W 250.709.0000.000.9299 P N W 204.708.0000.000.9233 980383 P N W 250.709.0000.000.9199 980383 F N W 250.709.0000.000.9199 011344 RECEIPT #21433 P N W 500.000.0000.000.2770 011234 6557 980035 P N W 100.501.0000.000.9202 INSTR #5112STORY8K AD 63.00 011346 14 STUDENTS P N W 100.704.7002.000.9181 DUCT TAPE -PARKS 19.56 CAMPUS PK DRKN FOUNT 14.84 011243 011243 7386949 7386949 P N W 000.951.0000.000.9101 PCH H PK LGHT TIMER 16.07 PARTS- CTYWDE LANDSCA 25.89 011243 7386949 P P N N W W 100.705.0000.731.9101 100.705.0000.741.9101 AVRC BSKTBLL BCKBRD 61.12 011243 011271 7386949 1997259 P P N W 210.711.0000.770.9101 MISC SUPP- FACILTY RE 20.83 011317 750 -01- 1821972 P N N W W 100.703.1054.000.9101 100.703.0000.000.9101 158.31 *CHECK TOTAL SETUP &INSTLL COMPUT 971.68 SETUP &INSTLL COMP 4,735.80 011319 011319 IVC002655 IVC002655 P N W 100.505.0000.000.9199 SETUP &INSTLL COMP 8,718.87 SETUP 011319 IVC002655 P P N N W W 410.510.0000.000.9199 220.600.0000.000.9199 &INSTLL COMP 1,019.65 SETUP &INSTLL COMP 1,938.00 011319 011319 IVC002655 IVC002655 P N W 240.800.0000.000.9199 SETUP &INSTLL COMPUT 180.56 011321 IV0002706 P P N N W W 100.707.0000.202.9199 100.505.0000.000.9199 SETUP &INSTLL COMPUT 369.89 SETUP &INSTLL COMPUTR 90.28 011321 011321 IV0002706 IVC002706 P N W 410.510.0000.000.9199 SETUP &INSTLL COMPUTR 90.28 011321 IVC002706 P P N N W W 220.600.0000.000.9199 240.800.0000.000.9199 SETUP &INSTLL COMPUTR 72.75 SETUP &INSTLL COMPUTR 72.75 011321 011321 IVC002706 IVC002706 P N W 211.900.0000.000.9199 18,260.51 *CHECK TOTAL P N W 211.901.0000.000.9199 REFND POINDXTR PK RE 60.00 011307 RECEIPT #21334 P N W 100.000.0000.711.3708 98 STREET OVERLAY P 706.24 011322 219631 980443 F N W 400.801.8005.802.9102 DISWASHER RINSE -SR C 60.79 011299 M 122310 P N W 100.702.0000.000.9251 ACCOUNTS PAYABLE 04/27/99 16:17:21 WARRANT DATE VENDOR BOFA BANK OF AMERICA 44436 05/05/99 RADIO SHACK 334 44437 05/05/99 RAMOS JR, SALVAD 1313 44437 05/05/99 RAMOS JR, SALVAD 1313 44438 05/05/99 RED WING SHOES 339 44438 05/05/99 RED WING SHOES 339 44438 05/05/99 RED WING SHOES 339 44439 05/05/99 RISTAU, KELI 4222 44440 05/05/99 RRM DESIGN GROUP 350 44441 05/05/99 SHILTS CONSULTAN 4225 44441 05/05/99 SHILTS CONSULTAN 4225 44442 05/05/99 SIMI PACIFIC BLD 361 44443 05/05/99 SMART & FINAL 367 44443 05/05/99 SMART & FINAL 367 44443 05/05/99 SMART & FINAL 367 44443 05/05/99 SMART & FINAL 367 44443 05/05/99 SMART & FINAL 367 44444 05/05/99 SOUTHERN CALIFOR 378 44445 05/05/99 TAKATA ASSOCIATE 4083 44446 05/05/99 TEPPER, LYNNE A 2113 44447 05/05/99 TRI- VALLEY RENTA 193 4444805 /05/99 UNIVERSAL REPROG 506 44448 05/05/99 UNIVERSAL REPROG 506 44449 05/05/99 VILLAGE MUFFLER 527 44449 05/05/99 VILLAGE MUFFLER 527 44449 05/05/99 VILLAGE MUFFLER 527 44449 05/05/99 VILLAGE MUFFLER 527 44450 05/05/99 WHITAKER HARDWAR 542 44450 05/05/99 WHITAKER HARDWAR 542 Gr A Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE IBM COMPUTER CABLE -A 16.08 011248 172688 4/17/99AVRC SEC DEP 300.00 011348 RECEIPT #21337 4/17/99ARVC KITCHEN 20.0008 011348 RECEIPT #21337 280.00 *CHECK TOTAL SAFETY SHOES -J CAS€ 150.00 011227 10887 SAFETY SHOES -E ALCA 114.86 011227 10887 SAFETY SHOES- MENDEZ 114.76 011238 10917 379.62 *'CHECK TOTAL REFND CAMPUS CYM PK 30.00 011308 RECEIPT #21299 MOORPARK SPECIFIC P 199.71 011233 P95420 PK ASSESS &ENGIN 20,600.00 011330 1061 PRINT &MAIL BALLO 7,500.00 011330 1061 28,100.00 *'CHECK TOTAL SIDEWALK GROOVES -PW 42.79 011262 57141 SPRING CAMP SUPPLIES 90.22 011244 383940 RECREATION DEPT SUPP 54.88 011244 383940 SR`S VOLUNTEER BNQT 187.70 011245 383929 RETURN ITEMS - FASHION 46.36CR 011275 383950 RETURN ITEMS - FASHION 24.85CR 011276 383999 261.59 *CHECK TOTAL SPR99 ADULT BB REGI 126.00 011347 0011451 -IN ARROYO PK PROFESS 1,629.97 011251 3 -463 B INSTR #2150 BELLYDAN 159.60 011358 7 STUDENTS POPCORN MACH W /CART 101.89 011269 32532 CASEY RD PLANS 110.15 011241 846149 -17 CASEY ROAD PLANS 5.88 011316 756860 -17 116.03 *'CHECK TOTAL VEHICLE #9 REPAIRS- 171.76 011296 08506 FRNT AXL BOOT- VEH #8- 52.48 011310 008461 FRNT AXL BOOT- VEH*•8- 52.48 011310 008461 BATTERY- BELTS -MAINT 258.53 011329 8505 535.25 *CHECK TOTAL BOOTS - CROSSING GUARD 16.08 011239 019588 PAINT - VECTOR CONTROL 3.20 011240 019826 CITY OF MOORPARK GL540R- V03.00 PAGE 5 PO# F 9 S ACCOUNT P N W 000.950.0000.000.9201 P N W 500.000.0000.000.2770 P N W 100.000.0000.000.3302 P N W 000.951.0000.000.9020 P N W 100.703.0000.000.9020 P N W 240.801.0000.000.9020 P N W 100.000.0000.732.3708 P N W 410.510.0000.000.9199 P N W 100.700.0000.000.9191 P N W 100.700.0000.000.9191 P N W 240.801.0000.000.9222 P N W 100.704.7015.000.9271 P N W 100.704.0000.000.9251 P N W 100.702.1017.103.9271 P N W 100.702.1017.103.9271 P N W 100.702.1017.103.9271 P N W 100.704.7011.000.9251 P W 400.720.1027.802.9102 P 7 W 100.704.7002.000.9181 980438 F N W 100.702.1017.103.9271 P N W 400.801.8060.802.9102 P N W 400.801.8060.802.9102 P N W 000.951.0000.000.9115 P N W 100.800.0000.000.9115 P N W 240.801.0000.000.9115 P N W 240.801.0000.000.9115 P N W 200.802.0000.000.9283 P N W 250.709.0000.000.9162 ACCOUNTS PAYABLE 04/27/99 16:17:21 Disbursements Journal CITY OF MOORPARK GL540R- VO3.00 PAGE 6 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BOFA BANK OF AMERICA , 44450 44450 05/05/99 05/05/99 WHITAKER HARDWAR WHITAKER HARDWAR 542 542 GLOVES -PARKS DEPT ELECTRIC PRTS -PEACH 19.07 12.23 011246 019803 P N W 000.951. 0000.000.9218 44450 05/05/99 WHITAKER HARDWAR 542 CURB SCRAPERS -PW 7.92 011246 011259 019803 19723 P N W 100.705.0000.741.9101 44450 44450 05/05/99 05/05/99 WHITAKER HARDWAR WHITAKER 542 PAINT ROLLER -PW 2.89 011260 19725 P P N N W W 240.801.0000.000.9222 240.801.0000.000.9222 44450 05/05/99 HARDWAR WHITAKER HARDWAR 542 542 PAINT -PW PAINT ROLLERS & SUPP 1.50 14.52 011260 011261 19725 19632 P N W 240.801.0000.000.9281 44450 05/05/99 WHITAKER HARDWAR 542 SPRAY PAINT & HARDWRE - 10.01 011295 019654 P P N-W- 240. -80 -1- ._0000.000.9222 87.42 *CHECK TOTAL N W 000.950.0000.000.9101 44451 05/05/99 WM HOLDINGS INC 1954 LEGAL DESCRIP -WATT 450.00 011264 2553 P N W 211.900.0000.000.9191 44452 44452 05/05/99 05/05/99 ZUMAR INDUSTRIES ZUMAR INDUSTRIES 550 550 CREDIT -O /CHG NO PK NO PK 281.000R 011293 0016926 P N W 240.801.0000.000.9285 44452 05/05/99 ZUMAR INDUSTRIES 550 &PK OFF PVMT 1 BOX VALUCLIPS -PW 355.53 45.30 011294 011356 0016395 0017056 P N W 240.801.0000.000.9285 P N W 240.801.0000.000.9222 119.83 *CHECK TOTAL BANK OF AMERICA 75,763.23 *TOTAL